ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 1,463,915 Value ($000) $24,067 Avg Close — Range —
Q2 2020
Shares 1,498,915 Value ($000) $34,955 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $22,245 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $30,690 Avg Close — Range —
Q3 2019
Shares 1,300,000 Value ($000) $12,779 Avg Close — Range —
Q2 2019
Shares 560,000 Value ($000) $7,554 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $8,861 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $10,179 Avg Close — Range —
Q3 2018
Shares 490,000 Value ($000) $18,199 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $17,645 Avg Close — Range —
Q1 2018
Shares 443,000 Value ($000) $21,769 Avg Close — Range —
Q4 2017
Shares 450,000 Value ($000) $20,363 Avg Close — Range —
Q3 2017
Shares 390,000 Value ($000) $13,619 Avg Close — Range —
Q2 2017
Shares 390,000 Value ($000) $8,054 Avg Close — Range —
Q1 2017
Shares 390,000 Value ($000) $9,941 Avg Close — Range —
Q4 2016
Shares 390,000 Value ($000) $4,739 Avg Close — Range —
Q3 2016
Shares 390,000 Value ($000) $2,812 Avg Close — Range —
Q2 2016
Shares 390,000 Value ($000) $2,165 Avg Close — Range —
Q1 2016
Shares 390,000 Value ($000) $1,958 Avg Close — Range —
Q4 2015
Shares 371,000 Value ($000) $2,786 Avg Close — Range —
Q3 2015
Shares 371,000 Value ($000) $3,547 Avg Close — Range —
Q2 2015
Shares 313,500 Value ($000) $6,038 Avg Close — Range —
Q1 2015
Shares 317,500 Value ($000) $4,204 Avg Close — Range —